SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$85M
3
+$52.5M
4
U icon
Unity
U
+$44.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Top Sells

1
+$82.3M
2
+$31.5M
3
+$31.4M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
LRCX icon
Lam Research
LRCX
+$21.7M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 20.39%
3 Industrials 17.07%
4 Financials 11.28%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.54%
842,000
-278,000
27
$24.4M 0.52%
112,000
+8,000
28
$22.1M 0.47%
1,054,000
+400,000
29
$20.9M 0.45%
+65,500
30
$20.6M 0.44%
154,000
+49,000
31
$17.4M 0.37%
324,500
+50,500
32
$15.3M 0.33%
+192,500
33
$13.5M 0.29%
274,500
+20,500
34
$12.9M 0.27%
16,800
+4,200
35
$11.9M 0.25%
48,400
+23,200
36
$8.55M 0.18%
614,500
+509,500
37
$7.9M 0.17%
68,500
+34,900
38
$6.89M 0.15%
33,600
+23,100
39
$6.59M 0.14%
2,520
-13,480
40
$6.41M 0.14%
12,600
+7,350
41
$5.86M 0.13%
68,200
+3,200
42
$5.77M 0.12%
+25,200
43
$5.77M 0.12%
254,000
-278,000
44
$5.22M 0.11%
6,300
-100
45
$4.73M 0.1%
+48,400
46
$4.62M 0.1%
25,200
+16,800
47
$4.36M 0.09%
4,400
48
$4.26M 0.09%
+25,200
49
$3.11M 0.07%
+12,600
50
$2.72M 0.06%
126,500
+101,300
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